13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 3,384 holding rows worth $2,681,645,965.
- Accession
- 0001580642-24-002242
- Filer
- CIK 1749744
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,384 entries on the cover page, a total value of $2,681,645,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,681,645,965 with VALUE read as dollars as filed, 13F file number 028-18865. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,346 | $573,840 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,068 | $571,645 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 96,371 | $571,482 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,248 | $567,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,752 | $564,408 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,545 | $563,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,781 | $562,072 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 555 | $560,567 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,264 | $560,207 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,810 | $556,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,643 | $552,324 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,182 | $551,986 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,309 | $547,350 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,659 | $546,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,811 | $546,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,927 | $542,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,761 | $541,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,285 | $539,561 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 39,033 | $532,803 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 951 | $528,703 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,852 | $527,230 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,992 | $524,332 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 18,200 | $523,984 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,628 | $521,250 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,355 | $517,963 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,069 | $514,113 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 39,495 | $512,645 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,292 | $509,388 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,206 | $508,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,776 | $504,760 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,151 | $504,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,397 | $501,342 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,282 | $500,813 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,527 | $500,272 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,534 | $498,294 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 171 | $497,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,936 | $493,562 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,649 | $492,748 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,533 | $483,994 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,889 | $479,467 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,212 | $476,254 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,177 | $475,531 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,297 | $473,605 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,942 | $470,802 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 7,932 | $468,861 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,477 | $464,152 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,507 | $463,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,600 | $462,590 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,539 | $461,343 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,290 | $461,173 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,091 | $459,722 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,509 | $456,091 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,784 | $454,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 13,718 | $450,843 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,524 | $448,445 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,689 | $445,751 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,229 | $441,042 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,884 | $440,502 | dollars as filed | |
| Linde plc | G54950103 | COM | 947 | $439,677 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,530 | $438,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,150 | $437,701 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,646 | $436,388 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,257 | $435,758 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,615 | $435,048 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,934 | $434,674 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,009 | $433,789 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,599 | $432,488 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,008 | $429,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,229 | $429,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,974 | $426,378 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,807 | $425,361 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,506 | $424,765 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,485 | $423,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,966 | $417,185 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,842 | $416,882 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,665 | $410,987 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,015 | $410,986 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,127 | $409,878 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,406 | $409,472 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,402 | $408,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,082 | $403,532 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,919 | $402,744 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,779 | $401,410 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,315 | $400,462 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,840 | $397,492 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,048 | $395,538 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 12,867 | $395,327 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,907 | $394,410 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,705 | $394,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,161 | $393,177 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,419 | $387,355 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,563 | $387,233 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,531 | $385,356 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,015 | $379,914 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,230 | $378,264 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,453 | $376,998 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,068 | $374,388 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,117 | $369,376 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,151 | $365,597 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 31,469 | $365,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,373 | $361,200 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,740 | $360,001 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 373 | $359,009 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,859 | $356,726 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,655 | $352,746 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,966 | $351,617 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,870 | $351,439 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,855 | $350,930 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30,658 | $349,808 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,710 | $348,918 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,162 | $348,662 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,700 | $348,163 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,092 | $347,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,636 | $343,346 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 15,274 | $343,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,467 | $341,739 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,695 | $341,339 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,927 | $340,465 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $340,198 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,014 | $337,884 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,530 | $337,833 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 646 | $337,780 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,741 | $332,519 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 10,896 | $332,110 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 580 | $331,470 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,418 | $331,090 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,936 | $330,939 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,262 | $330,885 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,547 | $330,185 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100,000 | $330,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,162 | $328,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,906 | $327,456 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,888 | $326,642 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,111 | $325,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,910 | $325,337 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 14,581 | $324,574 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,556 | $320,606 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 469 | $317,755 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,135 | $317,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,659 | $316,430 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,086 | $315,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,918 | $315,216 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,731 | $314,378 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 308 | $313,605 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,375 | $313,453 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,391 | $311,215 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,307 | $311,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,036 | $311,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,639 | $310,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,297 | $309,675 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,169 | $309,305 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,632 | $307,395 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,113 | $305,952 | dollars as filed | |
| KLA CORP | 482480100 | COM | 435 | $304,218 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 517 | $302,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,397 | $298,611 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,461 | $298,345 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,290 | $296,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,945 | $296,058 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,145 | $294,826 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,970 | $291,994 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,444 | $291,956 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,826 | $291,755 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,900 | $291,665 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,332 | $291,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,368 | $289,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,573 | $289,305 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,063 | $287,932 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,412 | $286,713 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,631 | $286,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,224 | $284,418 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,677 | $284,081 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,816 | $282,637 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,198 | $281,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,495 | $280,868 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,927 | $280,407 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,824 | $279,986 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,310 | $279,960 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,496 | $279,928 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,598 | $279,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,780 | $277,612 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,120 | $277,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,562 | $277,328 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,676 | $276,473 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 13,075 | $276,275 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,323 | $275,912 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,770 | $274,652 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,712 | $274,168 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,250 | $272,691 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,946 | $270,895 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,319 | $270,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,906 | $269,961 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,404 | $269,126 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,829 | $268,852 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,226 | $268,543 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,335 | $268,363 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 6,508 | $267,804 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,651 | $266,700 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,269 | $265,865 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,327 | $265,510 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 834 | $260,942 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,683 | $260,709 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,119 | $258,951 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,639 | $256,307 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,498 | $256,137 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,200 | $255,712 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 760 | $255,322 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 598 | $254,217 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,975 | $254,161 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,595 | $253,298 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 57,000 | $253,080 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,228 | $252,767 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,360 | $251,262 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,685 | $250,947 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,709 | $250,837 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,621 | $248,835 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,096 | $248,777 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,617 | $248,289 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 440 | $246,773 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,211 | $246,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,381 | $246,246 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,025 | $245,296 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 399 | $244,774 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,252 | $244,182 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,474 | $242,441 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,177 | $242,435 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,164 | $242,046 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 694 | $241,029 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,651 | $240,598 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,902 | $239,266 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,135 | $239,198 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,144 | $238,778 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 439 | $237,029 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,281 | $234,660 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,092 | $234,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,333 | $233,645 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,394 | $233,589 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,498 | $233,526 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,380 | $233,261 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,062 | $232,775 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 793 | $231,169 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 946 | $230,910 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,290 | $230,610 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,226 | $230,085 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,282 | $229,032 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,540 | $228,820 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,918 | $228,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,572 | $227,468 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,478 | $227,272 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,678 | $225,639 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,691 | $224,618 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,362 | $224,345 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,303 | $224,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,456 | $223,889 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,117 | $223,875 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,583 | $223,100 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,859 | $222,871 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,790 | $221,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,038 | $220,723 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,472 | $219,857 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,581 | $219,775 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,263 | $218,606 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,486 | $218,442 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,117 | $217,713 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 22,931 | $216,932 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,765 | $216,483 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,654 | $216,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,550 | $215,951 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,988 | $215,745 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,921 | $214,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 13,850 | $213,570 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,775 | $213,095 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,183 | $210,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,191 | $209,608 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,404 | $209,002 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 758 | $208,450 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 7,689 | $208,395 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,152 | $206,652 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,041 | $206,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,647 | $206,058 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 218 | $205,195 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 809 | $204,928 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,882 | $203,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,253 | $203,703 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,064 | $203,664 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 162 | $202,437 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,650 | $202,210 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,515 | $201,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,525 | $201,054 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,556 | $200,664 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 10,417 | $200,528 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,953 | $199,980 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,272 | $198,436 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,121 | $198,425 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,472 | $198,249 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,594 | $197,939 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 352 | $197,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,445 | $196,509 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,112 | $195,687 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,530 | $195,584 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 270 | $194,522 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,003 | $194,157 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 701 | $192,453 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,317 | $191,585 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,000 | $191,120 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,987 | $191,018 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 549 | $190,437 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,380 | $190,006 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,470 | $189,935 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,963 | $188,854 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,782 | $188,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,330 | $188,308 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,261 | $188,045 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 426 | $187,751 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,961 | $187,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,324 | $187,139 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 873 | $186,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,877 | $186,081 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,065 | $186,078 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,751 | $185,286 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,466 | $184,510 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,809 | $184,436 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,029 | $183,902 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,500 | $183,686 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,716 | $183,247 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,982 | $182,690 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,366 | $182,376 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 711 | $181,808 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,639 | $181,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 8,000 | $180,817 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 33,579 | $180,657 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 5,586 | $180,402 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 453 | $179,257 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,642 | $179,053 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 731 | $178,473 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 3,590 | $178,192 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,322 | $178,003 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,227 | $177,381 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 9,951 | $176,934 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,753 | $176,873 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 761 | $176,713 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,070 | $175,733 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,051 | $175,479 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,115 | $175,376 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,349 | $172,853 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 957 | $172,783 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,939 | $172,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,720 | $171,887 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,329 | $170,895 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,071 | $170,334 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,350 | $170,058 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,892 | $169,703 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,520 | $169,673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,477 | $169,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,249 | $168,325 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,740 | $168,253 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 3,520 | $168,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,854 | $168,015 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,158 | $167,990 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,460 | $167,624 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,128 | $167,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,745 | $166,828 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,861 | $166,295 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,470 | $164,967 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,851 | $164,499 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,405 | $164,119 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,751 | $162,738 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,173 | $162,113 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,242 | $161,977 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,703 | $161,969 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,877 | $161,946 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,735 | $161,433 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,957 | $161,371 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,223 | $161,234 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,255 | $161,108 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,825 | $160,546 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,684 | $160,450 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,048 | $160,418 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 6,000 | $160,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,777 | $160,268 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,658 | $160,064 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 141 | $159,172 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 4,392 | $158,488 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,921 | $158,273 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,194 | $158,198 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,542 | $157,716 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,152 | $155,833 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,952 | $155,828 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,930 | $155,567 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,275 | $155,450 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 523 | $155,070 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,275 | $155,064 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,292 | $155,044 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,275 | $154,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,215 | $154,183 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 590 | $153,766 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,525 | $153,549 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,520 | $153,231 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,061 | $151,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,800 | $151,920 | dollars as filed | |
| MGC | 921910873 | COM | 812 | $151,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,025 | $150,629 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,457 | $150,136 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,300 | $149,970 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,486 | $149,873 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 832 | $149,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,787 | $149,666 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,898 | $148,955 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 49,505 | $148,515 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 592 | $148,136 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 747 | $147,896 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 6,960 | $147,620 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,159 | $147,481 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,718 | $147,279 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,057 | $146,606 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,672 | $146,382 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,655 | $146,142 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 457 | $145,242 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,747 | $145,169 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,361 | $144,940 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,435 | $143,546 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 810 | $143,497 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,390 | $143,241 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,970 | $142,745 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,167 | $142,601 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 879 | $142,170 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,683 | $141,980 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 727 | $141,845 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,348 | $141,721 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,577 | $141,709 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,975 | $141,670 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,169 | $141,657 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,589 | $141,185 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,410 | $139,977 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,917 | $139,706 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 42,976 | $139,672 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,286 | $139,511 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,575 | $138,324 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,236 | $138,290 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,090 | $137,493 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,126 | $136,874 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 5,117 | $136,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 701 | $136,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 9,300 | $136,245 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 6,544 | $136,190 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,098 | $135,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,680 | $135,876 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 704 | $135,788 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,910 | $135,253 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 392 | $135,050 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,507 | $134,803 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 832 | $134,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,849 | $134,306 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,999 | $134,193 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,128 | $133,629 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,783 | $133,219 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,754 | $132,660 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,258 | $132,639 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 962 | $132,487 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,005 | $132,333 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 768 | $132,219 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,657 | $131,336 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 6,606 | $131,261 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,932 | $130,359 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 477 | $130,102 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,835 | $129,816 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,238 | $129,104 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,968 | $128,333 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,526 | $128,308 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 570 | $128,185 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,449 | $127,985 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,818 | $127,769 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,694 | $127,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,838 | $127,554 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,194 | $127,411 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,860 | $126,855 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,848 | $126,570 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,660 | $126,396 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,686 | $125,752 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,136 | $125,574 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,388 | $125,510 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 83 | $125,493 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 801 | $125,423 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,444 | $124,726 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 101 | $124,392 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,514 | $124,197 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,142 | $123,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,778 | $122,815 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 43,500 | $122,670 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 342 | $122,655 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 5,246 | $122,642 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,369 | $122,638 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,270 | $121,984 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,669 | $121,587 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 981 | $121,546 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 347 | $121,519 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 570 | $121,450 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 833 | $121,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,881 | $120,623 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,228 | $120,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002242 | this filing | 2024-04-23 | acceptance time not in the bulk data set |